交银产业臻选混合(025002) - 基金对比
最后更新于：2026-06-16
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 交银产业臻选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-16 | 1.67% | 37.76% |
| 2026-06-15 | 0.89% | 37.97% |
| 2026-06-12 | -3.04% | 34.74% |
| 2026-06-11 | -4.42% | 33.19% |
| 2026-06-10 | -3.95% | 33.93% |
| 2026-06-09 | -2.86% | 35.43% |
| 2026-06-08 | -5.77% | 32.94% |
| 2026-06-05 | -3.94% | 35.86% |
| 2026-06-04 | -0.83% | 38.33% |
| 2026-06-03 | -1.12% | 39.29% |
| 2026-06-02 | -2.28% | 38.61% |
| 2026-06-01 | -4.95% | 36.63% |
| 2026-05-29 | -1.99% | 37.98% |
| 2026-05-28 | -1.39% | 38.60% |
| 2026-05-27 | -3.65% | 38.43% |
| 2026-05-26 | -2.99% | 39.55% |
| 2026-05-25 | -4.35% | 38.81% |
| 2026-05-22 | -7.26% | 36.65% |
| 2026-05-21 | -10.03% | 34.90% |
| 2026-05-20 | -7.82% | 36.81% |
| 2026-05-19 | -8.35% | 36.87% |
| 2026-05-18 | -8.64% | 36.32% |
| 2026-05-15 | -8.45% | 37.06% |
| 2026-05-14 | -7.64% | 38.61% |
| 2026-05-13 | -5.27% | 40.97% |
| 2026-05-12 | -6.83% | 39.56% |
| 2026-05-11 | -7.22% | 39.66% |
| 2026-05-08 | -7.90% | 37.41% |
| 2026-05-07 | -7.22% | 38.21% |
| 2026-05-06 | -9.12% | 37.55% |
| 2026-04-30 | -9.91% | 35.59% |
| 2026-04-29 | -9.03% | 35.67% |
| 2026-04-28 | -10.74% | 34.20% |
| 2026-04-27 | -10.20% | 34.56% |
| 2026-04-24 | -10.36% | 34.52% |
| 2026-04-23 | -9.79% | 34.99% |
| 2026-04-22 | -8.79% | 35.37% |
| 2026-04-21 | -8.83% | 34.48% |
| 2026-04-20 | -9.23% | 34.18% |
| 2026-04-17 | -9.44% | 33.37% |
| 2026-04-16 | -8.79% | 33.59% |
| 2026-04-15 | -10.71% | 32.14% |
| 2026-04-14 | -10.66% | 32.60% |
| 2026-04-13 | -12.20% | 31.04% |
| 2026-04-10 | -10.62% | 30.77% |
| 2026-04-09 | -11.88% | 28.79% |
| 2026-04-08 | -11.27% | 29.61% |
| 2026-04-07 | -14.32% | 25.24% |
| 2026-04-03 | -14.70% | 25.25% |
| 2026-04-02 | -13.99% | 26.32% |